United Homes Group Inc. Cash Flow Quality Index

Latest as of December 2025: 0.38x

United Homes Group Inc. cash flow quality index. United Homes Group Inc. (UHG) has a Cash Flow Quality Index of 0.38x as of December 2025. Operating cash flow of $1.23 Million is below net income of $3.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore UHG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

$1.23 Million
USD

Net Income

$3.20 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of United Homes Group Inc. (2019–2024)

Cash flow quality index of United Homes Group Inc. from 2019 to 2024. Historical Cash Flow Quality Index for United Homes Group Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See UHG equity financing ratio to measure how much of total assets are equity-financed.

United Homes Group Inc. Cash Flow Quality Index by Year (2019–2024)

United Homes Group Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for United Homes Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of United Homes Group Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.33x $15.44 Million $46.91 Million ▲ +45.9%
2023 0.23x $28.22 Million $125.06 Million ▼ -54.7%
2022 0.50x $34.62 Million $69.49 Million ▼ -46.7%
2021 0.93x $58.32 Million $62.41 Million ▼ -49.3%
2020 1.84x $71.78 Million $38.98 Million ▲ +115.4%
2019 0.86x $24.18 Million $28.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.